Titelia

Holdings of Quent Capital, LLC

1371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 9.2 %
  • Financials 3.4 %
  • Communication 2.5 %
  • Consumer discretionary 2.1 %
  • Health care 2.1 %
  • Industrials 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • MX 0.2 %
  • KY 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • BE 0.0 %
  • NO 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3491.2B $99.57 %
2MX12.8M $0.23 %
3KY4960.6K $0.08 %
4GB7487.8K $0.04 %
5TW1381.5K $0.03 %
6BE1215.3K $0.02 %
7NO1213.9K $0.02 %
8NL237K $0.00 %
9DK235.4K $0.00 %
10CA14.2K $0.00 %
11BR12.8K $0.00 %
12FI1795 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Russell 1000 Growth ETF 1,095,021120.1M $
2iShares Trust 772,07363.8M $
3iShares MSCI EAFE Growth ETF 567,19863.2M $
4iShares Core MSCI Emerging Markets ETF 896,94862.6M $
5Dimensional ETF Trust 1,475,65352.7M $
6State Street SPDR Portfolio Short Term Treasury ETF 1,296,62337.8M $
7Apple Inc 145,12936.8M $
8Dimensional International Value ETF 596,05631.5M $
9Ishares Gold Trust 353,06931.1M $
10American Century ETF Trust 267,40529.5M $
11iShares MSCI Emerging Markets ETF 510,42229M $
12State Street SPDR Dow Jones Global Real Estate ETF 593,63127.2M $
13NVIDIA Corp 125,10021.8M $
14Vanguard Index Funds 71,44221.6M $
15iShares MSCI EAFE ETF 173,69116.9M $
16SPDR Gold MiniShares Trust 177,08516.4M $
17Microsoft Corp 38,27114.2M $
18iShares Trust 179,57813.4M $
19iShares Trust 505,47112.7M $
20iShares ESG Optimized MSCI USA ETF 91,96912.1M $
21iShares Russell 2000 Growth ETF 38,63712.1M $
22Texas Pacific Land Corp 24,28611.4M $
23iShares Short-Term National Muni Bond ETF 105,10611.2M $
24Dimensional International Smal 308,78710.4M $
25Alphabet Inc 35,99410.3M $
26iShares Trust 96,3709.9M $
27iShares Core S&P U.S. Growth ETF 62,5959.7M $
28Alphabet Inc 33,5549.6M $
29SPDR Series Trust 88,6618.7M $
30SPDR Series Trust 151,1958.6M $
31iShares Trust 39,2148.4M $
32Amazon.com Inc 39,9228.3M $
33Vanguard Index Funds 37,1368.1M $
34iShares Russell 1000 Growth ETF 17,5087.5M $
35State Street SPDR S&P 500 ETF Trust 10,4456.8M $
36Berkshire Hathaway Inc 96.5M $
37INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 358,8906.2M $
38iShares ESG Aware MSCI EAFE ETF 63,9976.1M $
39SPDR Gold Shares 13,3705.8M $
40iShares Trust 45,8905.4M $
41iShares ESG Aware MSCI EM ETF 109,7655M $
42Datadog Inc 42,0105M $
43Broadcom Inc 15,4194.8M $
44iShares MSCI EAFE Small-Cap ETF 60,1034.7M $
45Eli Lilly & Co 5,0334.6M $
46State Street SPDR S&P 600 Smal 46,6204.5M $
47Meta Platforms Inc 7,8024.5M $
48Berkshire Hathaway Inc 9,2794.4M $
49Ishares Inc 55,8914.4M $
50JPMorgan Chase & Co 14,6924.3M $
51Tesla Inc 11,2274.2M $
52iShares ESG Aware MSCI USA Small-Cap ETF 77,3613.6M $
53State Street SPDR Portfolio Developed World ex-US ETF 76,8663.5M $
54Snowflake Inc 21,8423.3M $
55Walmart Inc 26,2933.3M $
56Modine Manufacturing Co 15,0003.3M $
57State Street SPDR Portfolio S& 39,1353.1M $
58Costco Wholesale Corp 2,9763M $
59Grupo Aeroportuario del Centro Norte SAB de CV 24,7292.8M $
60Toast Inc 107,0212.8M $
61Exxon Mobil Corp 16,0712.7M $
62Vanguard S&P 500 ETF 4,5142.7M $
63Home Depot Inc/The 7,8492.6M $
64Johnson & Johnson 10,5132.6M $
65United Therapeutics Corp 4,1232.4M $
66Embraer SA 40,0002.4M $
67Morgan Stanley 14,3412.4M $
68iShares Core MSCI EAFE ETF 25,8972.3M $
69State Street SPDR Portfolio Emerging Markets ETF 48,8262.3M $
70SPDR Bloomberg International T 103,8462.3M $
71Procore Technologies Inc 39,8722.3M $
72Netflix Inc 23,5972.3M $
73Amgen Inc 6,4032.3M $
74Planet Labs PBC 80,6002.3M $
75Visa Inc 7,3972.2M $
76New York Times Co/The 26,3052.2M $
77General Electric Co 7,3642.1M $
78iShares Trust 10,7852.1M $
79Oracle Corp 13,9962.1M $
80Lindblad Expeditions Holdings Inc 118,5002.1M $
81Mastercard Inc 4,0212M $
82MP Materials Corp 41,5532M $
83Cisco Systems, Inc. 25,5982M $
84AbbVie Inc 9,0052M $
85Goldman Sachs Group Inc/The 2,3142M $
86Dick's Sporting Goods Inc 9,5941.9M $
87Bank of America Corp 38,5211.9M $
88Advanced Micro Devices Inc 9,1311.9M $
89iShares Core S&P 500 ETF 2,7251.8M $
90Micron Technology Inc 4,8051.6M $
91Coastal Financial Corp/WA 21,0001.6M $
92AutoNation Inc 7,6341.5M $
93Sphere Entertainment Co 12,4801.5M $
94Lam Research Corp 6,5301.4M $
95Procter & Gamble Co/The 9,2061.3M $
96Citigroup Inc 11,3261.3M $
97Caterpillar Inc 1,7911.3M $
98Royal Gold Inc 4,9741.3M $
99Applied Materials Inc 3,6741.3M $
100Duolingo Inc 12,5541.2M $